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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$877M
AUM Growth
+$72.8M
Cap. Flow
+$9.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$3.18M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
CP icon
Canadian Pacific Kansas City
CP
+$852K
5
NVDA icon
NVIDIA
NVDA
+$806K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.94M
2
CTXS
Citrix Systems Inc
CTXS
+$1.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
4
KSU
Kansas City Southern
KSU
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$787K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 12.11%
3 Financials 9.28%
4 Consumer Discretionary 8.22%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$29.3B
$915K 0.1%
2,110
+20
+1% +$7.94K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$897K 0.1%
14,750
+2,540
+21% +$155K
DVA icon
203
DaVita
DVA
$15B
$895K 0.1%
7,870
+30
+0.4% +$3.23K
AMD icon
204
Advanced Micro Devices
AMD
$821B
$886K 0.1%
6,155
-6
-0.1% -$807
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.1%
7,554
+240
+3% +$27.4K
CP icon
206
Canadian Pacific Kansas City
CP
$81.4B
$839K 0.1%
+11,663
New +$852K
IBM icon
207
IBM
IBM
$200B
$828K 0.09%
6,193
-285
-4% -$35.7K
VFC icon
208
VF Corp
VFC
$6.62B
$822K 0.09%
11,230
-50
-0.4% -$3.65K
XEL icon
209
Xcel Energy
XEL
$49.1B
$787K 0.09%
11,620
+70
+0.6% +$4.56K
AZO icon
210
AutoZone
AZO
$48.9B
$776K 0.09%
370
-30
-8% -$55.9K
CMI icon
211
Cummins
CMI
$88.2B
$768K 0.09%
3,520
+30
+0.9% +$6.83K
PM icon
212
Philip Morris
PM
$300B
$752K 0.09%
7,910
-3,700
-32% -$346K
JHMM icon
213
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$748K 0.09%
13,455
+1,005
+8% +$54.8K
SYF icon
214
Synchrony
SYF
$24.7B
$719K 0.08%
15,500
– –
WDC icon
215
Western Digital
WDC
$168B
$718K 0.08%
14,561
+967
+7% +$42K
CHD icon
216
Church & Dwight Co
CHD
$23.2B
$709K 0.08%
6,920
– –
T icon
217
AT&T
T
$153B
$709K 0.08%
38,187
-34,445
-47% -$644K
BHP icon
218
BHP
BHP
$204B
$707K 0.08%
13,127
+370
+3% +$18.5K
EQIX icon
219
Equinix
EQIX
$100B
$652K 0.07%
771
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$650K 0.07%
10,850
+190
+2% +$11.7K
MCHP icon
221
Microchip Technology
MCHP
$43.7B
$650K 0.07%
7,470
-150
-2% -$12.1K
VLO icon
222
Valero Energy
VLO
$93B
$649K 0.07%
8,646
-680
-7% -$50.6K
SON icon
223
Sonoco
SON
$5.4B
$647K 0.07%
11,190
-70
-0.6% -$4.18K
UL icon
224
Unilever
UL
$133B
$643K 0.07%
10,631
– –
CME icon
225
CME Group
CME
$88.6B
$640K 0.07%
2,800
– –
7 8
9
10 11

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AH
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PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Coastline Trust held 333 positions worth $877M, up 9.1% from $804M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Coastline Trust opened 10 new positions and exited 5, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2021 buy was Canadian Pacific Kansas City: 11,663 shares worth $839K.
  • Coastline Trust added most to Global X US Preferred ETF in Q4 2021, an estimated $3.18M increase.
  • Coastline Trust's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $4.94M.
  • Coastline Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $1.1M.
  • Coastline Trust's ten largest holdings make up 18% of its $877M portfolio in Q4 2021.
  • Coastline Trust opened 10 new positions and closed 5 in Q4 2021.
  • Coastline Trust's portfolio value rose 9.1% quarter-over-quarter to $877M.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.